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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 609.00 | 608.00 | 1.00 | 609.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 4 709.00 | 2 608.00 | 2 101.00 | 4 709.00 |
BX Customers and related accounts | 7 425.00 | | 7 425.00 | 7 425.00 |
BZ Other receivables | 149.00 | | 149.00 | 149.00 |
CF Cash and cash equivalents | 6 679.00 | | 6 679.00 | 6 679.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 14 535.00 | | 14 535.00 | 14 535.00 |
CO Grand total (0 to V) | 19 244.00 | 2 608.00 | 16 636.00 | 19 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 4 320.00 | 6 550.00 | | 4 320.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | -2 230.00 | | 1 055.00 |
DL TOTAL (I) | 9 784.00 | 8 730.00 | | 9 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 1 133.00 | | 220.00 |
DX Trade payables and related accounts | 3 649.00 | 3 518.00 | | 3 649.00 |
DY Tax and social security liabilities | 2 982.00 | 2 823.00 | | 2 982.00 |
EC TOTAL (IV) | 6 852.00 | 7 474.00 | | 6 852.00 |
EE Grand total (I to V) | 16 636.00 | 16 203.00 | | 16 636.00 |
EG Accrued income and payables due within one year | 6 852.00 | 7 474.00 | | 6 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 909.00 | | 54 909.00 | 54 909.00 |
FJ Net sales | 54 909.00 | | 54 909.00 | 54 909.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 54 916.00 | |
FU Purchases of raw materials and other supplies | | | 2 042.00 | |
FW Other purchases and external expenses | | | 25 612.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 15 591.00 | |
FZ Social Security Contributions | | | 8 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 53 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 949.00 | 53 387.00 | | 54 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 895.00 | 55 617.00 | | 53 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | -2 230.00 | | 1 055.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 709.00 | | | 4 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 4 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609.00 | | | 2 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 405.00 | 203.00 | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405.00 | 203.00 | | 2 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
UX Other trade receivables | 7 425.00 | | | 7 425.00 |
VB VAT | 149.00 | | | 149.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 856.00 | 7 856.00 | | 7 856.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 852.00 | 6 852.00 | | 6 852.00 |
